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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.65B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$195M
3
ICLR icon
Icon
ICLR
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233M
2
UBER icon
Uber
UBER
+$175M
3
LKQ icon
LKQ Corp
LKQ
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Industrials 14.08%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1676
DELISTED
MRC Global
MRC
$193K ﹤0.01%
15,200
-375
-2% -$4.91K
TRDA icon
1677
Entrada Therapeutics
TRDA
$290M
$192K ﹤0.01%
11,124
-9,397
-46% -$170K
ERIC icon
1678
Ericsson
ERIC
$33.6B
$192K ﹤0.01%
23,518
+806
+4% +$6.55K
SIGA icon
1679
SIGA Technologies
SIGA
$207M
$187K ﹤0.01%
31,183
-180,053
-85% -$1.2M
CDE icon
1680
Coeur Mining
CDE
$19B
$183K ﹤0.01%
+32,022
New +$207K
IRWD icon
1681
Ironwood Pharmaceuticals
IRWD
$674M
$181K ﹤0.01%
41,886
-3,311
-7% -$13.4K
ROIV icon
1682
Roivant Sciences
ROIV
$26.2B
$181K ﹤0.01%
14,951
+14
+0.1% +$166
TEF
1683
DELISTED
Telefonica
TEF
$181K ﹤0.01%
44,637
+4,247
+11% +$19.1K
CFB
1684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$180K ﹤0.01%
11,849
+28
+0.2% +$463
RCUS icon
1685
Arcus Biosciences
RCUS
$3.67B
$178K ﹤0.01%
11,952
+28
+0.2% +$457
MQ icon
1686
Marqeta
MQ
$1.71B
$174K ﹤0.01%
11,668
+789
+7% +$13.9K
HTLD icon
1687
Heartland Express
HTLD
$979M
$171K ﹤0.01%
+15,263
New +$179K
RLAY icon
1688
Relay Therapeutics
RLAY
$4.37B
$170K ﹤0.01%
41,299
+96
+0.2% +$522
AHRT
1689
AH Realty Trust
AHRT
$506M
$169K ﹤0.01%
16,500
+6,200
+60% +$67.4K
LXP icon
1690
LXP Industrial Trust
LXP
$3.58B
$167K ﹤0.01%
4,104
– –
LGTY
1691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
14,900
-10,800
-42% -$118K
NTLA icon
1692
Intellia Therapeutics
NTLA
$1.66B
$157K ﹤0.01%
12,863
+1,582
+14% +$24.7K
DX
1693
Dynex Capital
DX
$3.23B
$156K ﹤0.01%
12,300
+5,500
+81% +$68.5K
HCSG icon
1694
Healthcare Services Group
HCSG
$1.45B
$155K ﹤0.01%
13,310
-596
-4% -$6.79K
FOLD
1695
DELISTED
Amicus Therapeutics
FOLD
$149K ﹤0.01%
15,963
-100
-0.6% -$1.04K
BLMN icon
1696
Bloomin' Brands
BLMN
$924M
$148K ﹤0.01%
12,112
+28
+0.2% +$401
XLB icon
1697
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$137K ﹤0.01%
3,290
– –
VOD icon
1698
Vodafone
VOD
$37.5B
$134K ﹤0.01%
15,767
+2,633
+20% +$24K
VO icon
1699
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$130K ﹤0.01%
1,940
– –
AEG icon
1700
Aegon
AEG
$13.9B
$121K ﹤0.01%
20,284
+44
+0.2% +$276
66 67
68
69 70

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Allspring Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Allspring Global Investments held 2,515 positions worth $62.4B, down 3.4% from $64.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments's Q4 2024 filing shows 73 new, 745 increased, 871 reduced and 769 closed positions. Its largest new stake was Primo Brands: 3,587,264 shares worth $111M. The largest sale was Eli Lilly, an estimated $233M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q4 2024 buy was Primo Brands: 3,587,264 shares worth $111M.
  • Allspring Global Investments added most to Salesforce in Q4 2024, an estimated $234M increase.
  • Allspring Global Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $233M.
  • Allspring Global Investments fully exited Primo Water Corporation in Q4 2024, selling an estimated $96.6M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $62.4B portfolio in Q4 2024.
  • Allspring Global Investments opened 73 new positions and closed 769 in Q4 2024.
  • Allspring Global Investments's portfolio value fell 3.4% quarter-over-quarter to $62.4B.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.